JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.9M
3
+$14.4M
4
CPRI icon
Capri Holdings
CPRI
+$8.72M
5
WDC icon
Western Digital
WDC
+$8.41M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$11.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.61M

Sector Composition

1 Consumer Discretionary 15.06%
2 Industrials 13.48%
3 Financials 12.73%
4 Technology 11.99%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$601K 0.02%
8,682
-12,379
502
$600K 0.02%
8,675
+1,620
503
$590K 0.02%
13,980
+7,700
504
$578K 0.02%
15,310
505
$575K 0.02%
12,144
+2,110
506
$571K 0.02%
74,000
507
$570K 0.02%
6,700
508
$558K 0.02%
25,360
-83,362
509
$556K 0.02%
21,145
-293,816
510
$548K 0.02%
13,725
511
$543K 0.02%
5,078
512
$542K 0.02%
4,920
513
$542K 0.02%
+7,400
514
$533K 0.02%
66,980
515
$533K 0.02%
1,500
516
$520K 0.02%
21,700
-10,225
517
$519K 0.02%
17,870
-7,593
518
$500K 0.02%
10,750
-1,500
519
$486K 0.02%
5,435
+15
520
$483K 0.02%
24,630
-90,480
521
$474K 0.02%
14,235
-801
522
$472K 0.02%
20,252
-36,910
523
$461K 0.02%
14,205
-82,500
524
$460K 0.02%
33,340
+90
525
$453K 0.02%
8,613
-33,320
19 20
21
22 23